vs
Aveanna Healthcare Holdings, Inc.(AVAH)とジーイー・ヘルスケア(OPCH)の財務データ比較。上の社名をクリックして会社を切り替えられます
ジーイー・ヘルスケアの直近四半期売上が大きい($1.4B vs $621.9M、Aveanna Healthcare Holdings, Inc.の約2.3倍)。ジーイー・ヘルスケアの純利益率が高く(3.6% vs 2.3%、差は1.3%)。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い(22.2% vs 12.2%)。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い(14.0% vs 13.0%)
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
ジーイー・ヘルスケアは米国イリノイ州シカゴに本拠を置く医療テクノロジー企業で、医用画像(分子イメージング、CT、MRI、女性健診、X線装置を含む)、超音波、遠隔患者モニタリングや麻酔・呼吸ケア、心臓病診断、乳児ケアを手がける患者ケアソリューション、製薬関連の4つの事業部門を展開している。
AVAH vs OPCH — 直接比較
損益計算書 — Q3 2026 vs Q3 2025
| 指標 | ||
|---|---|---|
| 売上 | $621.9M | $1.4B |
| 純利益 | $14.1M | $51.8M |
| 粗利率 | 32.6% | 19.0% |
| 営業利益率 | 8.6% | 5.9% |
| 純利益率 | 2.3% | 3.6% |
| 売上前年比 | 22.2% | 12.2% |
| 純利益前年比 | 132.8% | -3.8% |
| EPS(希薄化後) | $0.06 | $0.32 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q3 25 | $621.9M | $1.4B | ||
| Q2 25 | $589.6M | $1.4B | ||
| Q1 25 | $559.2M | $1.3B | ||
| Q4 24 | $519.9M | $1.3B | ||
| Q3 24 | $509.0M | $1.3B | ||
| Q2 24 | $505.0M | $1.2B | ||
| Q1 24 | $490.7M | $1.1B | ||
| Q4 23 | $478.8M | $1.1B |
| Q3 25 | $14.1M | $51.8M | ||
| Q2 25 | $27.0M | $50.5M | ||
| Q1 25 | $5.2M | $46.7M | ||
| Q4 24 | $29.2M | $60.1M | ||
| Q3 24 | $-42.8M | $53.9M | ||
| Q2 24 | $13.9M | $53.0M | ||
| Q1 24 | $-11.2M | $44.8M | ||
| Q4 23 | $-25.7M | — |
| Q3 25 | 32.6% | 19.0% | ||
| Q2 25 | 35.8% | 19.0% | ||
| Q1 25 | 32.8% | 19.7% | ||
| Q4 24 | 33.0% | 21.3% | ||
| Q3 24 | 31.4% | 20.1% | ||
| Q2 24 | 31.3% | 20.3% | ||
| Q1 24 | 29.7% | 20.8% | ||
| Q4 23 | 31.0% | 22.0% |
| Q3 25 | 8.6% | 5.9% | ||
| Q2 25 | 13.6% | 5.8% | ||
| Q1 25 | 9.3% | 5.9% | ||
| Q4 24 | 8.8% | 6.9% | ||
| Q3 24 | 6.7% | 6.7% | ||
| Q2 24 | 7.4% | 6.6% | ||
| Q1 24 | 4.7% | 6.0% | ||
| Q4 23 | 6.1% | 7.5% |
| Q3 25 | 2.3% | 3.6% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 0.9% | 3.5% | ||
| Q4 24 | 5.6% | 4.8% | ||
| Q3 24 | -8.4% | 4.2% | ||
| Q2 24 | 2.8% | 4.3% | ||
| Q1 24 | -2.3% | 3.9% | ||
| Q4 23 | -5.4% | — |
| Q3 25 | $0.06 | $0.32 | ||
| Q2 25 | $0.13 | $0.31 | ||
| Q1 25 | $0.03 | $0.28 | ||
| Q4 24 | $0.15 | $0.36 | ||
| Q3 24 | $-0.22 | $0.31 | ||
| Q2 24 | $0.07 | $0.30 | ||
| Q1 24 | $-0.06 | $0.26 | ||
| Q4 23 | $-0.13 | $0.33 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $145.9M | $309.8M |
| 総負債低いほど良い | $1.3B | $1.2B |
| 株主資本純資産 | $9.2M | $1.4B |
| 総資産 | $1.8B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.86× |
8四半期トレンド — 暦四半期で整列
| Q3 25 | $145.9M | $309.8M | ||
| Q2 25 | $100.7M | $198.8M | ||
| Q1 25 | $71.5M | $171.4M | ||
| Q4 24 | $84.3M | $412.6M | ||
| Q3 24 | $78.5M | $483.0M | ||
| Q2 24 | $47.7M | $376.9M | ||
| Q1 24 | $42.6M | $219.5M | ||
| Q4 23 | $43.9M | $343.8M |
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B | ||
| Q4 23 | $1.3B | $1.1B |
| Q3 25 | $9.2M | $1.4B | ||
| Q2 25 | $-12.0M | $1.4B | ||
| Q1 25 | $-100.1M | $1.4B | ||
| Q4 24 | $-123.6M | $1.4B | ||
| Q3 24 | $-156.4M | $1.4B | ||
| Q2 24 | $-119.0M | $1.4B | ||
| Q1 24 | $-136.3M | $1.4B | ||
| Q4 23 | $-129.6M | $1.4B |
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.4B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.6B | $3.2B | ||
| Q4 23 | $1.6B | $3.2B |
| Q3 25 | 141.83× | 0.86× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.74× | ||
| Q4 23 | — | 0.75× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $33.2M | $139.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $130.2M |
| FCFマージンFCF / 売上 | — | 9.1% |
| 設備投資強度設備投資 / 売上 | — | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 2.69× |
| 直近12ヶ月FCF直近4四半期 | — | $220.7M |
8四半期トレンド — 暦四半期で整列
| Q3 25 | $33.2M | $139.4M | ||
| Q2 25 | $51.6M | $90.3M | ||
| Q1 25 | $-8.6M | $-7.2M | ||
| Q4 24 | $13.4M | $36.1M | ||
| Q3 24 | $29.4M | $160.4M | ||
| Q2 24 | $1.8M | $195.7M | ||
| Q1 24 | $-12.0M | $-68.8M | ||
| Q4 23 | $-3.0M | $51.0M |
| Q3 25 | — | $130.2M | ||
| Q2 25 | — | $81.2M | ||
| Q1 25 | — | $-16.6M | ||
| Q4 24 | — | $25.8M | ||
| Q3 24 | — | $150.7M | ||
| Q2 24 | — | $185.9M | ||
| Q1 24 | — | $-74.6M | ||
| Q4 23 | — | $31.1M |
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | -6.5% | ||
| Q4 23 | — | 2.8% |
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.5% | ||
| Q4 23 | — | 1.8% |
| Q3 25 | 2.36× | 2.69× | ||
| Q2 25 | 1.91× | 1.79× | ||
| Q1 25 | -1.66× | -0.15× | ||
| Q4 24 | 0.46× | 0.60× | ||
| Q3 24 | — | 2.98× | ||
| Q2 24 | 0.13× | 3.69× | ||
| Q1 24 | — | -1.54× | ||
| Q4 23 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
OPCH
| Commercial Customer | $1.3B | 87% |
| Government Customer | $172.8M | 12% |
| Patient Customer | $10.1M | 1% |
| Corporate Joint Venture | $1.9M | 0% |